Transition risks: How to move ahead


Transition risks: How to move ahead

Across six reports, Kepler Cheuvreux and The CO-Firm have quantitatively analysed how transition risks could impact future company earnings and equity valuations by modelling the utilities, autos and steel sectors under different climate change scenarios. This report provides a one-stop shop for the key takeaways and lessons from these analyses. Specifically, we outline the methodology for integrating transition risks into equity valuations, apply that theory to three companies in each of our selected sectors and recommend how equity analysts, asset managers and portfolio managers could apply our findings.